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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 699.00 | 38 810.00 | 1 889.00 | 40 699.00 |
AH Goodwill | 15 000.00 | 4 500.00 | 10 500.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 517 707.00 | 987 255.00 | 530 452.00 | 1 517 707.00 |
AT Other tangible assets | 346 721.00 | 258 723.00 | 87 998.00 | 346 721.00 |
BD Other fixed assets | 881.00 | | 881.00 | 881.00 |
BH Other financial assets | 4 516.00 | | 4 516.00 | 4 516.00 |
BJ TOTAL (I) | 1 925 524.00 | 1 289 288.00 | 636 236.00 | 1 925 524.00 |
BT Goods | 343 848.00 | | 343 848.00 | 343 848.00 |
BV Advances and down payments on orders | 6 255.00 | | 6 255.00 | 6 255.00 |
BX Customers and related accounts | 603 342.00 | 27 861.00 | 575 480.00 | 603 342.00 |
BZ Other receivables | 83 548.00 | | 83 548.00 | 83 548.00 |
CF Cash and cash equivalents | 14 282.00 | | 14 282.00 | 14 282.00 |
CH Prepaid expenses | 15 744.00 | | 15 744.00 | 15 744.00 |
CJ TOTAL (II) | 1 067 019.00 | 27 861.00 | 1 039 158.00 | 1 067 019.00 |
CO Grand total (0 to V) | 2 992 543.00 | 1 317 149.00 | 1 675 394.00 | 2 992 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 944.00 | 47 944.00 | | 47 944.00 |
DB Share, merger, contribution premiums, etc. | 22 330.00 | 22 330.00 | | 22 330.00 |
DD Legal reserve (1) | 5 080.00 | 5 080.00 | | 5 080.00 |
DG Other reserves | 329 635.00 | 270 311.00 | | 329 635.00 |
DH Retained earnings | -37 038.00 | -37 038.00 | | -37 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 249.00 | 59 324.00 | | 42 249.00 |
DK Regulated provisions | 2 883.00 | 3 675.00 | | 2 883.00 |
DL TOTAL (I) | 413 084.00 | 371 626.00 | | 413 084.00 |
DN Conditional advances | 118 500.00 | 158 000.00 | | 118 500.00 |
DO TOTAL (II) | 118 500.00 | 158 000.00 | | 118 500.00 |
DQ Provisions for Expenses | 48 148.00 | 35 860.00 | | 48 148.00 |
DR TOTAL (IV) | 48 148.00 | 35 860.00 | | 48 148.00 |
DU Loans and Debts from Credit Institutions (3) | 524 522.00 | 218 978.00 | | 524 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 143.00 | 58 484.00 | | 51 143.00 |
DW Advances and down payments received on current orders | 24 315.00 | 23 313.00 | | 24 315.00 |
DX Trade payables and related accounts | 264 231.00 | 197 707.00 | | 264 231.00 |
DY Tax and social security liabilities | 231 450.00 | 216 169.00 | | 231 450.00 |
EA Other liabilities | | 2 176.00 | | |
EC TOTAL (IV) | 1 095 662.00 | 716 828.00 | | 1 095 662.00 |
EE Grand total (I to V) | 1 675 394.00 | 1 282 314.00 | | 1 675 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 177.00 | | | 102 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 985 173.00 | | 985 173.00 | 985 173.00 |
FG Production sold - services | 1 919 261.00 | | 1 919 261.00 | 1 919 261.00 |
FJ Net sales | 2 904 434.00 | | 2 904 434.00 | 2 904 434.00 |
FN Capitalized production | | | 21 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 467.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 3 018 062.00 | |
FS Purchases of goods (including customs duties) | | | 708 666.00 | |
FT Inventory change (goods) | | | -14 317.00 | |
FU Purchases of raw materials and other supplies | | | 32 110.00 | |
FW Other purchases and external expenses | | | 882 826.00 | |
FX Taxes, duties, and similar payments | | | 34 229.00 | |
FY Salaries and Wages | | | 799 467.00 | |
FZ Social Security Contributions | | | 289 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 288.00 | |
GE Other Expenses | | | 17 050.00 | |
GF Total Operating Expenses (II) | | | 2 968 602.00 | |
GG - OPERATING RESULT (I - II) | | | 49 460.00 | |
GL Other interest and similar income | | | 396.00 | |
GN Positive exchange differences | | | 57.00 | |
GP Total financial income (V) | | | 453.00 | |
GR Interest and similar expenses | | | 10 322.00 | |
GU Total financial expenses (VI) | | | 10 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 520.00 | | | 520.00 |
HC Reversals of provisions and transfers of expenses | 1 216.00 | 1 484.00 | | 1 216.00 |
HD Total exceptional income (VII) | 1 216.00 | 2 004.00 | | 1 216.00 |
HG Exceptional depreciation and provisions | 424.00 | 3 327.00 | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | 3 327.00 | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 792.00 | -1 323.00 | | 792.00 |
HK Income tax | -1 866.00 | -2 533.00 | | -1 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 019 731.00 | 2 664 401.00 | | 3 019 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 977 482.00 | 2 605 077.00 | | 2 977 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 249.00 | 59 324.00 | | 42 249.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 543 327.00 | | 434 044.00 | 1 543 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 397.00 | |
I4 DECREASES Grand Total | | 51 848.00 | 1 925 524.00 | |
IO DECREASES Total including other intangible assets | | | 55 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 848.00 | 1 864 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 699.00 | | | 55 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 483 316.00 | | 432 959.00 | 1 483 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 312.00 | | 1 085.00 | 4 312.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 142 831.00 | 196 459.00 | 50 003.00 | 1 142 831.00 |
PE DEPRECIATION Total including other intangible assets | 40 243.00 | 3 067.00 | | 40 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102 588.00 | 193 392.00 | 50 002.00 | 1 102 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 675.00 | 424.00 | 1 216.00 | 3 675.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 860.00 | 12 288.00 | | 35 860.00 |
6T Receivables | 32 396.00 | 10 632.00 | 15 167.00 | 32 396.00 |
7B Total provisions for depreciation | 32 396.00 | 10 632.00 | 15 167.00 | 32 396.00 |
7C Grand total | 71 931.00 | 23 344.00 | 16 382.00 | 71 931.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 22 920.00 | 15 166.00 | |
UJ - Exceptional | | 424.00 | 1 216.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 264 231.00 | 264 231.00 | | 264 231.00 |
8C Staff and Related Accounts | 44 773.00 | 44 773.00 | | 44 773.00 |
8D Social Security and Other Social Organizations | 65 543.00 | 65 543.00 | | 65 543.00 |
UT Other financial assets | 4 516.00 | | 4 516.00 | 4 516.00 |
UX Other trade receivables | 562 942.00 | 562 942.00 | | 562 942.00 |
UZ Social Security, other social security organizations | 11 465.00 | 11 465.00 | | 11 465.00 |
VA Doubtful or disputed receivables | 40 399.00 | 40 399.00 | | 40 399.00 |
VB VAT | 14 744.00 | 14 744.00 | | 14 744.00 |
VG Loans with a maturity of up to one year at origin | 103 128.00 | 103 128.00 | | 103 128.00 |
VH Loans with a maturity of more than one year at origin | 421 394.00 | 123 632.00 | 297 762.00 | 421 394.00 |
VI Group and Associates | 51 143.00 | 51 143.00 | | 51 143.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 126 986.00 | | | 126 986.00 |
VM Income taxes | 49 205.00 | 49 205.00 | | 49 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 230.00 | 2 230.00 | | 2 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 134.00 | 8 134.00 | | 8 134.00 |
VS Prepaid expenses | 15 744.00 | 15 744.00 | | 15 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 150.00 | 702 634.00 | 4 516.00 | 707 150.00 |
VW VAT | 118 904.00 | 118 904.00 | | 118 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 347.00 | 773 585.00 | 297 762.00 | 1 071 347.00 |
